MGTS AFH Tactical Core Fund

Select share classes

MGTS AFH Tactical Core Fund R Income

Category GBP Flexible Allocation
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

176.72p

arrow-down-0.33p (-0.19%)

Fund Code

MRSCI

B8K9HG7

GB00B8K9HG76

Prices updated as at 06 May 2025
|
Prices in GBX
Investment objective
The objective of the Fund is to provide capital growth over any 5 year period. To provide exposure, a minimum of 70% of the Company will be invested in active and/or passively managed collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.259.69% Stocks39.13% Bonds0.24% Cash0.94% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.211.7511.7517.5317.5322.5722.5747.4447.44Europe - ex EuroUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.20.490.4999.5199.51EmergingDeveloped

Stock style

Large core

28.62%

% Weight
Value
Core
Growth
Large

21

29

19

Medium

4

6

4

Small

6

7

4

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon3.69
    Modified duration5.22

  • Credit quality breakdown

    Rating% of Bond
    AAA1.75
    AA36.73
    A8.11
    BBB26.43
    BB13.1
    B6.38
    Below B1.21
    Not Rated6.3

Valuation

MGTS AFH Tactical Core Fund R Income
GBP Flexible Allocation

15.41

15.41
15.13

1.51

1.51
1.69

2.17

2.17
2.26

9.68

9.68
9.72

Growth rate

MGTS AFH Tactical Core Fund R Income
GBP Flexible Allocation

9.37%

9.37%
9.82%

2.79%

2.79%
2.43%

3.65%

3.65%
1.07%

Top 10 holdings

Security nameSectorCountry% of assets
No Data
Assets in top 10 holdings %

0.00%

Total no. of equity holdings

-

Total no. of bond holdings

1.00

Stock sectors

MGTS AFH Tactical Core Fund R Income
GBP Flexible Allocation

35.77%

Basic materials

4.27%
-

Con cyclical

9.60%
-

Financial svs

18.99%
-

Real estate

2.90%
-

39.93%

Comm services

5.29%
-

Energy

4.48%
-

Industrials

15.15%
-

Technology

15.02%
-

24.29%

Con defensive

8.40%
-

Healthcare

12.58%
-

Utilities

3.31%
-


Important Information

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